History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 87.500 0 +0
2025-10-13 2025-10-09 89.200 0 +0
2025-10-10 2025-10-08 89.400 0 +0
2025-10-09 2025-10-06 91.450 0 +0
2025-10-08 2025-10-03 92.650 0 +0
2025-10-06 2025-10-02 93.050 0 +0
2025-10-03 2025-09-30 93.500 0 +0
2025-10-02 2025-09-29 91.650 0 +0
2025-09-30 2025-09-26 90.900 0 +0
2025-09-29 2025-09-25 92.850 0 +0
2025-09-26 2025-09-24 94.050 0 +0
2025-09-25 2025-09-23 93.750 0 +0
2025-09-24 2025-09-22 94.650 0 +0
2025-09-23 2025-09-19 96.800 0 +0
2025-09-22 2025-09-18 94.300 0 +0
2025-09-19 2025-09-17 96.750 0 +0
2025-09-18 2025-09-16 96.300 0 +0
2025-09-17 2025-09-15 93.900 0 +0
2025-09-16 2025-09-12 93.200 0 +0
2025-09-15 2025-09-11 93.950 0 +0
2025-09-12 2025-09-10 94.850 0 +0
2025-09-11 2025-09-09 95.500 0 +0
2025-09-10 2025-09-08 96.740 0 +0
2025-09-09 2025-09-05 95.928 0 +0
2025-09-08 2025-09-04 95.066 0 +0
2025-09-05 2025-09-03 94.457 0 +0
2025-09-04 2025-09-02 94.660 0 +0
2025-09-03 2025-09-01 96.233 0 +0
2025-09-02 2025-08-29 97.399 0 +0
2025-09-01 2025-08-28 96.994 0 +0
2025-08-29 2025-08-27 103.081 0 +0
2025-08-28 2025-08-26 104.907 0 +0
2025-08-27 2025-08-25 105.922 0 +0
2025-08-26 2025-08-22 103.994 0 +0
2025-08-25 2025-08-21 100.849 0 +0
2025-08-22 2025-08-20 99.784 0 +0
2025-08-21 2025-08-19 98.921 0 +0
2025-08-20 2025-08-18 94.559 0 +0
2025-08-19 2025-08-15 93.240 0 +0
2025-08-18 2025-08-14 93.798 0 +0
2025-08-15 2025-08-13 91.312 0 +0
2025-08-14 2025-08-12 91.109 0 +0
2025-08-13 2025-08-11 90.348 0 +0
2025-08-12 2025-08-08 90.196 0 +0
2025-08-11 2025-08-07 90.450 0 +0
2025-08-08 2025-08-06 90.450 0 +0
2025-08-07 2025-08-05 93.493 0 +0
2025-08-06 2025-08-04 92.327 0 +0
2025-08-05 2025-08-01 90.906 0 +0
2025-08-04 2025-07-31 91.312 0 +0
2025-08-01 2025-07-30 94.559 0 +0
2025-07-31 2025-07-29 93.493 0 +0
2025-07-30 2025-07-28 92.529 0 +0
2025-07-29 2025-07-25 92.124 0 +0
2025-07-28 2025-07-24 92.428 0 +0
2025-07-25 2025-07-23 96.030 0 +0
2025-07-24 2025-07-22 94.457 0 +0
2025-07-23 2025-07-21 94.153 0 +0
2025-07-22 2025-07-18 95.015 0 +0
2025-07-21 2025-07-17 93.798 0 +0
2025-07-18 2025-07-16 93.189 0 +0
2025-07-17 2025-07-15 91.109 0 +0
2025-07-16 2025-07-14 89.993 0 +0
2025-07-15 2025-07-11 89.892 0 +0
2025-07-14 2025-07-10 92.022 0 +0
2025-07-11 2025-07-09 91.413 0 +0
2025-07-10 2025-07-08 92.022 0 +0
2025-07-09 2025-07-07 92.327 0 +0
2025-07-08 2025-07-04 93.595 0 +0
2025-07-07 2025-07-03 94.356 0 +0
2025-07-04 2025-07-02 94.356 0 +0
2025-07-03 2025-06-30 95.878 0 +0
2025-07-02 2025-06-27 95.624 0 +0
2025-06-30 2025-06-26 95.167 0 +0
2025-06-27 2025-06-25 96.080 0 +0
2025-06-26 2025-06-24 94.660 0 +0
2025-06-25 2025-06-23 92.276 0 +0
2025-06-24 2025-06-20 92.327 0 +0
2025-06-23 2025-06-19 92.276 0 +0
2025-06-20 2025-06-18 94.863 0 +0
2025-06-19 2025-06-17 95.979 0 +0
2025-06-18 2025-06-16 95.725 0 +0
2025-06-17 2025-06-13 94.609 0 +0
2025-06-16 2025-06-12 96.334 0 +0
2025-06-13 2025-06-11 98.668 0 +0
2025-06-12 2025-06-10 99.479 0 +0
2025-06-11 2025-06-09 98.110 0 +0
2025-06-10 2025-06-06 98.262 0 +0
2025-06-09 2025-06-05 97.755 0 +0
2025-06-06 2025-06-04 96.994 0 +0
2025-06-05 2025-06-03 95.320 0 +0
2025-06-04 2025-06-02 95.624 0 +0
2025-06-03 2025-05-30 96.841 0 +0
2025-06-02 2025-05-29 101.052 0 +0
2025-05-30 2025-05-28 96.994 0 +0
2025-05-29 2025-05-27 95.979 0 +0
2025-05-28 2025-05-26 93.595 0 +0
2025-05-27 2025-05-23 94.711 0 +0
2025-05-26 2025-05-22 94.406 0 +0
2025-05-23 2025-05-21 96.740 0 +0
2025-05-22 2025-05-20 91.464 0 +0
2025-05-21 2025-05-19 91.566 0 +0
2025-05-20 2025-05-16 93.138 0 +0
2025-05-19 2025-05-15 94.001 0 +0
2025-05-16 2025-05-14 96.030 0 +0
2025-05-15 2025-05-13 92.631 0 +0
2025-05-14 2025-05-12 96.080 0 +0
2025-05-13 2025-05-09 96.633 0 +0
2025-05-12 2025-05-08 96.171 0 +0
2025-05-09 2025-05-07 95.863 0 +0
2025-05-08 2025-05-06 94.116 0 +0
2025-05-07 2025-05-02 95.452 0 +0
2025-05-06 2025-04-30 94.476 0 +0
2025-05-02 2025-04-29 93.551 0 +0
2025-04-30 2025-04-28 93.962 0 +0
2025-04-29 2025-04-25 94.938 0 +0
2025-04-28 2025-04-24 93.705 0 +0
2025-04-25 2025-04-23 94.578 0 +0
2025-04-24 2025-04-22 92.318 0 +0
2025-04-23 2025-04-17 92.369 0 +0
2025-04-22 2025-04-16 89.801 0 +0
2025-04-17 2025-04-15 90.058 0 +0
2025-04-16 2025-04-14 87.951 0 +0
2025-04-15 2025-04-11 86.153 0 +0
2025-04-14 2025-04-10 83.790 0 +0
2025-04-11 2025-04-09 82.454 0 +0
2025-04-10 2025-04-08 79.166 0 +0
2025-04-09 2025-04-07 77.574 0 +0
2025-04-08 2025-04-03 87.643 0 +0
2025-04-07 2025-04-02 88.568 0 +0
2025-04-03 2025-04-01 88.671 0 +0
2025-04-02 2025-03-31 87.746 0 +0
2025-04-01 2025-03-28 90.725 0 +0
2025-03-31 2025-03-27 91.958 0 +0
2025-03-28 2025-03-26 90.469 0 +0
2025-03-27 2025-03-25 89.595 0 +0
2025-03-26 2025-03-24 91.650 0 +0
2025-03-25 2025-03-21 91.599 0 +0
2025-03-24 2025-03-20 95.709 0 +0
2025-03-21 2025-03-19 100.589 0 +0
2025-03-20 2025-03-18 104.699 0 +0
2025-03-19 2025-03-17 101.874 0 +0
2025-03-18 2025-03-14 102.644 0 +0
2025-03-17 2025-03-13 97.455 0 +0
2025-03-14 2025-03-12 100.846 0 +0
2025-03-13 2025-03-11 100.486 0 +0
2025-03-12 2025-03-10 98.791 0 +0
2025-03-11 2025-03-07 100.897 0 +0
2025-03-10 2025-03-06 97.712 0 +0
2025-03-07 2025-03-05 94.784 0 +0
2025-03-06 2025-03-04 92.780 0 +0
2025-03-05 2025-03-03 92.575 0 +0
2025-03-04 2025-02-28 89.698 0 +0
2025-03-03 2025-02-27 91.085 0 +0
2025-02-28 2025-02-26 88.516 0 +0
2025-02-27 2025-02-25 87.643 0 +0
2025-02-26 2025-02-24 88.979 0 +0
2025-02-25 2025-02-21 85.691 0 +0
2025-02-24 2025-02-20 85.023 0 +0
2025-02-21 2025-02-19 86.564 0 +0
2025-02-20 2025-02-18 87.283 0 +0
2025-02-19 2025-02-17 87.489 0 +0
2025-02-18 2025-02-14 90.571 0 +0
2025-02-17 2025-02-13 86.975 0 +0
2025-02-14 2025-02-12 86.256 0 +0
2025-02-13 2025-02-11 87.643 0 +0
2025-02-12 2025-02-10 89.082 0 +0
2025-02-11 2025-02-07 88.362 0 +0
2025-02-10 2025-02-06 86.153 0 +0
2025-02-07 2025-02-05 84.509 0 +0
2025-02-06 2025-02-04 87.489 0 +0
2025-02-05 2025-02-03 84.612 0 +0
2025-02-04 2025-01-28 84.818 0 +0
2025-02-03 2025-01-24 83.739 0 +0
2025-01-27 2025-01-23 80.656 0 +0
2025-01-24 2025-01-22 83.019 0 +0
2025-01-23 2025-01-21 83.996 0 +0
2025-01-22 2025-01-20 83.276 0 +0
2025-01-21 2025-01-17 80.245 0 +0
2025-01-20 2025-01-16 81.376 0 +0
2025-01-17 2025-01-15 80.399 0 +0
2025-01-16 2025-01-14 80.656 0 +0
2025-01-15 2025-01-13 80.143 0 +0
2025-01-14 2025-01-10 80.245 0 +0
2025-01-13 2025-01-09 80.759 0 +0
2025-01-10 2025-01-08 77.317 0 +0
2025-01-09 2025-01-07 78.704 0 +0
2025-01-08 2025-01-06 77.214 0 +0
2025-01-07 2025-01-03 78.036 0 +0
2025-01-06 2025-01-02 78.242 0 +0
2025-01-03 2024-12-31 79.988 0 +0
2025-01-02 2024-12-27 82.197 0 +0
2024-12-30 2024-12-24 82.711 0 +0
2024-12-27 2024-12-20 82.608 0 +0
2024-12-23 2024-12-19 81.170 0 +0
2024-12-20 2024-12-18 81.119 0 +0
2024-12-19 2024-12-17 82.917 0 +0
2024-12-18 2024-12-16 83.585 0 +0
2024-12-17 2024-12-13 83.687 0 +0
2024-12-16 2024-12-12 86.821 0 +0
2024-12-13 2024-12-11 84.715 0 +0
2024-12-12 2024-12-10 85.280 0 +0
2024-12-11 2024-12-09 86.051 0 +0
2024-12-10 2024-12-06 81.632 0 +0
2024-12-09 2024-12-05 79.166 0 +0
2024-12-06 2024-12-04 79.937 0 +0
2024-12-05 2024-12-03 79.886 0 +0
2024-12-04 2024-12-02 80.348 0 +0
2024-12-03 2024-11-29 79.012 0 +0
2024-12-02 2024-11-28 77.625 0 +0
2024-11-29 2024-11-27 80.399 0 +0
2024-11-28 2024-11-26 79.166 0 +0
2024-11-27 2024-11-25 79.012 0 +0
2024-11-26 2024-11-22 80.605 0 +0
2024-11-25 2024-11-21 81.787 0 +0
2024-11-22 2024-11-20 83.225 0 +0
2024-11-21 2024-11-19 83.071 0 +0
2024-11-20 2024-11-18 82.197 0 +0
2024-11-19 2024-11-15 82.454 0 +0
2024-11-18 2024-11-14 83.430 0 +0
2024-11-15 2024-11-13 85.485 0 +0
2024-11-14 2024-11-12 86.667 0 +0
2024-11-13 2024-11-11 90.623 0 +0
2024-11-12 2024-11-08 91.907 0 +0
2024-11-11 2024-11-07 91.599 0 +0
2024-11-08 2024-11-06 88.157 0 +0
2024-11-07 2024-11-05 90.058 0 +0
2024-11-06 2024-11-04 86.667 0 +0
2024-11-05 2024-11-01 86.513 0 +0
2024-11-04 2024-10-31 85.229 0 +0
2024-11-01 2024-10-30 86.051 0 +0
2024-10-31 2024-10-29 89.030 0 +0
2024-10-30 2024-10-28 89.595 0 +0
2024-10-29 2024-10-25 89.030 0 +0
2024-10-28 2024-10-24 87.849 0 +0
2024-10-25 2024-10-23 89.647 0 +0
2024-10-24 2024-10-22 89.493 0 +0
2024-10-23 2024-10-21 87.951 0 +0
2024-10-22 2024-10-18 89.544 0 +0
2024-10-21 2024-10-17 86.307 0 +0
2024-10-18 2024-10-16 88.825 0 +0
2024-10-17 2024-10-15 91.136 0 +0
2024-10-16 2024-10-14 93.911 0 +0
2024-10-15 2024-10-10 102.850 0 +0
2024-10-14 2024-10-09 97.610 0 +0
2024-10-10 2024-10-08 99.202 0 +0
2024-10-09 2024-10-07 109.220 0 +0
2024-10-08 2024-10-04 105.110 0 +0
2024-10-07 2024-10-03 101.514 0 +0
2024-10-04 2024-10-02 104.699 0 +0
2024-10-03 2024-09-30 97.044 0 +0
2024-10-02 2024-09-27 93.808 0 +0
2024-09-30 2024-09-26 89.236 0 +0
2024-09-27 2024-09-25 78.293 0 +0
2024-09-26 2024-09-24 79.680 0 +0
2024-09-25 2024-09-23 75.519 0 +0
2024-09-24 2024-09-20 76.649 0 +0
2024-09-23 2024-09-19 74.235 0 +0
2024-09-20 2024-09-17 72.334 0 +0
2024-09-19 2024-09-16 71.306 0 +0
2024-09-17 2024-09-13 72.026 0 +0
2024-09-16 2024-09-12 70.947 0 +0
2024-09-13 2024-09-11 72.334 0 +0
2024-09-12 2024-09-10 74.800 0 +0
2024-09-11 2024-09-09 75.930 0 +0
2024-09-10 2024-09-05 78.806 0 +0
2024-09-09 2024-09-04 78.284 0 +0
2024-09-05 2024-09-03 79.327 0 +0
2024-09-04 2024-09-02 78.753 0 +0
2024-09-03 2024-08-30 80.162 0 +0
2024-09-02 2024-08-29 79.641 0 +0
2024-08-30 2024-08-28 78.127 0 +0
2024-08-29 2024-08-27 74.787 0 +0
2024-08-28 2024-08-26 74.578 0 +0
2024-08-27 2024-08-23 72.073 0 +0
2024-08-26 2024-08-22 72.125 0 +0
2024-08-23 2024-08-21 70.403 0 +0
2024-08-22 2024-08-20 70.194 0 +0
2024-08-21 2024-08-19 70.925 0 +0
2024-08-20 2024-08-16 71.082 0 +0
2024-08-19 2024-08-15 68.785 0 +0
2024-08-16 2024-08-14 70.403 0 +0
2024-08-15 2024-08-13 71.134 0 +0
2024-08-14 2024-08-12 71.290 0 +0
2024-08-13 2024-08-09 73.326 0 +0
2024-08-12 2024-08-08 71.812 0 +0
2024-08-09 2024-08-07 71.917 0 +0
2024-08-08 2024-08-06 71.290 0 +0
2024-08-07 2024-08-05 70.977 0 +0
2024-08-06 2024-08-02 71.029 0 +0
2024-08-05 2024-08-01 70.925 0 +0
2024-08-02 2024-07-31 73.169 0 +0
2024-08-01 2024-07-30 70.664 0 +0
2024-07-31 2024-07-29 72.804 0 +0
2024-07-30 2024-07-26 72.752 0 +0
2024-07-29 2024-07-25 72.438 0 +0
2024-07-26 2024-07-24 73.013 0 +0
2024-07-25 2024-07-23 73.587 0 +0
2024-07-24 2024-07-22 75.726 0 +0
2024-07-23 2024-07-19 75.779 0 +0
2024-07-22 2024-07-18 77.918 0 +0
2024-07-19 2024-07-17 77.918 0 +0
2024-07-18 2024-07-16 76.822 0 +0
2024-07-17 2024-07-15 77.553 0 +0
2024-07-16 2024-07-12 79.484 0 +0
2024-07-15 2024-07-11 74.944 0 +0
2024-07-12 2024-07-10 72.021 0 +0
2024-07-11 2024-07-09 72.752 0 +0
2024-07-10 2024-07-08 74.474 0 +0
2024-07-09 2024-07-05 74.161 0 +0
2024-07-08 2024-07-04 75.465 0 +0
2024-07-05 2024-07-03 76.405 0 +0
2024-07-04 2024-07-02 76.144 0 +0
2024-07-03 2024-06-28 78.284 0 +0
2024-07-02 2024-06-27 79.536 0 +0
2024-06-28 2024-06-26 81.311 0 +0
2024-06-27 2024-06-25 82.354 0 +0
2024-06-26 2024-06-24 82.407 0 +0
2024-06-25 2024-06-21 81.519 0 +0
2024-06-24 2024-06-20 83.242 0 +0
2024-06-21 2024-06-19 85.955 0 +0
2024-06-20 2024-06-18 83.920 0 +0
2024-06-19 2024-06-17 84.599 0 +0
2024-06-18 2024-06-14 84.599 0 +0
2024-06-17 2024-06-13 85.642 0 +0
2024-06-14 2024-06-12 85.747 0 +0
2024-06-13 2024-06-11 88.669 0 +0
2024-06-12 2024-06-07 91.070 0 +0
2024-06-11 2024-06-06 90.913 0 +0
2024-06-07 2024-06-05 91.592 0 +0
2024-06-06 2024-06-04 91.018 0 +0
2024-06-05 2024-06-03 88.982 0 +0
2024-06-04 2024-05-31 86.895 0 +0
2024-06-03 2024-05-30 87.260 0 +0
2024-05-31 2024-05-29 89.713 0 +0
2024-05-30 2024-05-28 91.540 0 +0
2024-05-29 2024-05-27 91.018 0 +0
2024-05-28 2024-05-24 90.705 0 +0
2024-05-27 2024-05-23 91.122 0 +0
2024-05-24 2024-05-22 93.158 0 +0
2024-05-23 2024-05-21 91.696 0 +0
2024-05-22 2024-05-20 95.715 0 +0
2024-05-21 2024-05-17 93.105 0 +0
2024-05-20 2024-05-16 94.149 0 +0
2024-05-17 2024-05-14 93.679 0 +0
2024-05-16 2024-05-13 94.410 0 +0
2024-05-14 2024-05-10 97.452 0 +0
2024-05-13 2024-05-09 97.241 0 +0
2024-05-10 2024-05-08 96.765 0 +0
2024-05-09 2024-05-07 99.302 0 +0
2024-05-08 2024-05-06 98.615 0 +0
2024-05-07 2024-05-03 98.879 0 +0
2024-05-06 2024-05-02 96.131 0 +0
2024-05-03 2024-04-30 94.810 0 +0
2024-05-02 2024-04-29 94.440 0 +0
2024-04-30 2024-04-26 95.127 0 +0
2024-04-29 2024-04-25 94.070 0 +0
2024-04-26 2024-04-24 94.440 0 +0
2024-04-25 2024-04-23 92.220 0 +0
2024-04-24 2024-04-22 90.476 0 +0
2024-04-23 2024-04-19 88.574 0 +0
2024-04-22 2024-04-18 89.789 0 +0
2024-04-19 2024-04-17 86.248 0 +0
2024-04-18 2024-04-16 85.773 0 +0
2024-04-17 2024-04-15 88.045 0 +0
2024-04-16 2024-04-12 90.001 0 +0
2024-04-15 2024-04-11 92.326 0 +0
2024-04-12 2024-04-10 93.753 0 +0
2024-04-11 2024-04-09 93.066 0 +0
2024-04-10 2024-04-08 93.383 0 +0
2024-04-09 2024-04-05 93.859 0 +0
2024-04-08 2024-04-03 91.797 0 +0
2024-04-05 2024-04-02 93.700 0 +0
2024-04-03 2024-03-28 87.940 0 +0
2024-04-02 2024-03-27 86.671 0 +0
2024-03-28 2024-03-26 88.309 0 +0
2024-03-27 2024-03-25 85.614 0 +0
2024-03-26 2024-03-22 84.029 0 +0
2024-03-25 2024-03-21 86.777 0 +0
2024-03-22 2024-03-20 83.817 0 +0
2024-03-21 2024-03-19 82.179 0 +0
2024-03-20 2024-03-18 82.179 0 +0
2024-03-19 2024-03-15 82.760 0 +0
2024-03-18 2024-03-14 83.659 0 +0
2024-03-15 2024-03-13 83.817 0 +0
2024-03-14 2024-03-12 84.029 0 +0
2024-03-13 2024-03-11 80.118 0 +0
2024-03-12 2024-03-08 79.114 0 +0
2024-03-11 2024-03-07 76.947 0 +0
2024-03-08 2024-03-06 79.642 0 +0
2024-03-07 2024-03-05 77.898 0 +0
2024-03-06 2024-03-04 80.224 0 +0
2024-03-05 2024-03-01 80.488 0 +0
2024-03-04 2024-02-29 81.122 0 +0
2024-03-01 2024-02-28 78.902 0 +0
2024-02-29 2024-02-27 82.919 0 +0
2024-02-28 2024-02-26 82.126 0 +0
2024-02-27 2024-02-23 83.870 0 +0
2024-02-26 2024-02-22 82.549 0 +0
2024-02-23 2024-02-21 81.756 0 +0
2024-02-22 2024-02-20 80.171 0 +0
2024-02-21 2024-02-19 80.118 0 +0
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2017-01-20 2017-01-18 28.439 0 +0
2017-01-19 2017-01-17 27.665 0 +0
2017-01-18 2017-01-16 27.546 0 +0
2017-01-17 2017-01-13 27.368 0 +0
2017-01-16 2017-01-12 26.892 0 +0
2017-01-13 2017-01-11 27.309 0 +0
2017-01-12 2017-01-10 27.546 0 +0
2017-01-11 2017-01-09 27.130 0 +0
2017-01-10 2017-01-06 27.844 0 +0
2017-01-09 2017-01-05 28.022 0 +0
2017-01-06 2017-01-04 27.309 0 +0
2017-01-05 2017-01-03 27.665 0 +0
2017-01-04 2016-12-30 27.546 0 +0
2017-01-03 2016-12-29 26.952 0 +0
2016-12-30 2016-12-28 26.714 0 +0
2016-12-29 2016-12-23 26.535 0 +0
2016-12-28 2016-12-22 26.357 0 +0
2016-12-23 2016-12-21 26.714 0 +0
2016-12-22 2016-12-20 26.773 0 +0
2016-12-21 2016-12-19 26.773 0 +0
2016-12-20 2016-12-16 27.011 0 +0
2016-12-19 2016-12-15 26.238 0 +0
2016-12-16 2016-12-14 26.059 0 +0
2016-12-15 2016-12-13 26.238 0 +0
2016-12-14 2016-12-12 26.178 0 +0
2016-12-13 2016-12-09 26.535 0 +0
2016-12-12 2016-12-08 27.487 0 +0
2016-12-09 2016-12-07 26.892 0 +0
2016-12-08 2016-12-06 26.714 0 +0
2016-12-07 2016-12-05 26.000 0 +0
2016-12-06 2016-12-02 26.416 0 +0
2016-12-05 2016-12-01 26.416 0 +0
2016-12-02 2016-11-30 27.071 0 +0
2016-12-01 2016-11-29 25.524 0 +0
2016-11-30 2016-11-28 25.821 0 +0
2016-11-29 2016-11-25 24.988 0 +0
2016-11-28 2016-11-24 25.345 0 +0
2016-11-25 2016-11-23 25.643 0 +0
2016-11-24 2016-11-22 26.416 0 +0
2016-11-23 2016-11-21 25.702 0 +0
2016-11-22 2016-11-18 25.940 0 +0
2016-11-21 2016-11-17 26.297 0 +0
2016-11-18 2016-11-16 25.940 0 +0
2016-11-17 2016-11-15 25.583 0 +0
2016-11-16 2016-11-14 26.178 0 +0
2016-11-15 2016-11-11 26.357 0 +0
2016-11-14 2016-11-10 27.309 0 +0
2016-11-11 2016-11-09 27.368 0 +0
2016-11-10 2016-11-08 27.546 0 +0
2016-11-09 2016-11-07 27.130 0 +0
2016-11-08 2016-11-04 26.238 0 +0
2016-11-07 2016-11-03 26.238 0 +0
2016-11-04 2016-11-02 27.071 0 +0
2016-11-03 2016-11-01 27.903 0 +0
2016-11-02 2016-10-31 26.654 0 +0
2016-11-01 2016-10-28 26.952 0 +0
2016-10-31 2016-10-27 24.869 0 +0
2016-10-28 2016-10-26 24.750 0 +0
2016-10-27 2016-10-25 24.393 0 +0
2016-10-26 2016-10-24 24.631 0 +0
2016-10-25 2016-10-20 24.393 0 +0
2016-10-24 2016-10-19 24.869 0 +0
2016-10-20 2016-10-18 24.334 0 +0
2016-10-19 2016-10-17 23.560 0 +0
2016-10-18 2016-10-14 23.417 0 +0
2016-10-17 2016-10-13 23.858 0 +0
2016-10-14 2016-10-12 24.393 0 +0
2016-10-13 2016-10-11 25.107 0 +0
2016-10-12 2016-10-07 25.048 0 +0
2016-10-11 2016-10-06 25.107 0 +0
2016-10-07 2016-10-05 25.643 0 +0
2016-10-06 2016-10-04 25.405 0 +0
2016-10-05 2016-10-03 25.226 0 +0
2016-10-04 2016-09-30 25.048 0 +0
2016-10-03 2016-09-29 25.524 0 +0
2016-09-30 2016-09-28 25.226 0 +0
2016-09-29 2016-09-27 25.107 0 +0
2016-09-28 2016-09-26 24.155 0 +0
2016-09-27 2016-09-23 24.393 0 +0
2016-09-26 2016-09-22 24.572 0 +0
2016-09-23 2016-09-21 24.512 0 +0
2016-09-22 2016-09-20 24.274 0 +0
2016-09-21 2016-09-19 24.274 0 +0
2016-09-20 2016-09-15 24.274 0 +0
2016-09-19 2016-09-14 24.215 0 +0
2016-09-15 2016-09-13 24.631 0 +0
2016-09-14 2016-09-12 24.215 0 +0
2016-09-13 2016-09-09 25.994 0 +0
2016-09-12 2016-09-08 26.478 0 +0
2016-09-09 2016-09-07 25.873 0 +0
2016-09-08 2016-09-06 25.934 0 +0
2016-09-07 2016-09-05 24.846 0 +0
2016-09-06 2016-09-02 24.362 0 +0
2016-09-05 2016-09-01 24.725 0 +0
2016-09-02 2016-08-31 25.390 0 +0
2016-09-01 2016-08-30 25.813 0 +0
2016-08-31 2016-08-29 23.673 0 +0
2016-08-30 2016-08-26 23.939 0 +0
2016-08-29 2016-08-25 23.745 0 +0
2016-08-26 2016-08-24 24.060 0 +0
2016-08-25 2016-08-23 23.745 0 +0
2016-08-24 2016-08-22 24.132 0 +0
2016-08-23 2016-08-19 24.060 0 +0
2016-08-22 2016-08-18 24.108 0 +0
2016-08-19 2016-08-17 24.181 0 +0
2016-08-18 2016-08-16 24.181 0 +0
2016-08-17 2016-08-15 25.027 0 +0
2016-08-16 2016-08-12 24.302 0 +0
2016-08-15 2016-08-11 23.504 0 +0
2016-08-12 2016-08-10 22.851 0 +0
2016-08-11 2016-08-09 22.778 0 +0
2016-08-10 2016-08-08 22.875 0 +0
2016-08-09 2016-08-05 22.730 0 +0
2016-08-08 2016-08-04 21.593 0 +0
2016-08-05 2016-08-03 20.094 0 +0
2016-08-04 2016-08-01 20.263 0 +0
2016-08-03 2016-07-29 20.892 0 +0
2016-08-01 2016-07-28 21.545 0 +0
2016-07-29 2016-07-27 21.569 0 +0
2016-07-28 2016-07-26 21.545 0 +0
2016-07-27 2016-07-25 21.182 0 +0
2016-07-26 2016-07-22 21.714 0 +0
2016-07-25 2016-07-21 22.029 0 +0
2016-07-22 2016-07-20 21.666 0 +0
2016-07-21 2016-07-19 20.868 0 +0
2016-07-20 2016-07-18 20.626 0 +0
2016-07-19 2016-07-15 21.134 0 +0
2016-07-18 2016-07-14 19.369 0 +0
2016-07-15 2016-07-13 19.417 0 +0
2016-07-14 2016-07-12 19.369 0 +0
2016-07-13 2016-07-11 18.401 0 +0
2016-07-12 2016-07-08 17.990 0 +0
2016-07-11 2016-07-07 18.256 0 +0
2016-07-08 2016-07-06 17.845 0 +0
2016-07-07 2016-07-05 19.006 0 +0
2016-07-06 2016-07-04 18.933 0 +0
2016-07-05 2016-06-30 18.740 0 +0
2016-07-04 2016-06-29 18.256 0 +0
2016-06-30 2016-06-28 18.111 0 +0
2016-06-29 2016-06-27 17.555 0 +0
2016-06-28 2016-06-24 17.386 0 +0
2016-06-27 2016-06-23 17.265 0 +0
2016-06-24 2016-06-22 17.217 0 +0
2016-06-23 2016-06-21 17.507 0 +0
2016-06-22 2016-06-20 17.918 0 +0
2016-06-21 2016-06-17 18.305 0 +0
2016-06-20 2016-06-16 18.619 0 +0
2016-06-17 2016-06-15 19.320 0 +0
2016-06-16 2016-06-14 18.837 0 +0
2016-06-15 2016-06-13 18.256 0 +0
2016-06-14 2016-06-10 19.393 0 +0
2016-06-13 2016-06-08 19.369 0 +0
2016-06-10 2016-06-07 19.659 0 +0
2016-06-08 2016-06-06 19.441 0 +0
2016-06-07 2016-06-03 19.199 0 +0
2016-06-06 2016-06-02 19.320 0 +0
2016-06-03 2016-06-01 20.360 0 +0
2016-06-02 2016-05-31 20.433 0 +0
2016-06-01 2016-05-30 20.360 0 +0
2016-05-31 2016-05-27 20.481 0 +0
2016-05-30 2016-05-26 20.191 0 +0
2016-05-27 2016-05-25 20.747 0 +0
2016-05-26 2016-05-24 20.602 0 +0
2016-05-25 2016-05-23 20.263 0 +0
2016-05-24 2016-05-20 20.239 0 +0
2016-05-23 2016-05-19 23.068 0 +0
2016-05-20 2016-05-18 22.996 0 +0
2016-05-19 2016-05-17 23.093 0 +0
2016-05-18 2016-05-16 23.044 0 +0
2016-05-17 2016-05-13 23.189 0 +0
2016-05-16 2016-05-12 22.730 0 +0
2016-05-13 2016-05-11 23.334 0 +0
2016-05-12 2016-05-10 23.213 0 +0
2016-05-11 2016-05-09 23.262 0 +0
2016-05-10 2016-05-06 23.359 0 +0
2016-05-09 2016-05-05 23.842 0 +0
2016-05-06 2016-05-04 23.504 0 +0
2016-05-05 2016-05-03 24.060 0 +0
2016-05-04 2016-04-29 23.987 0 +0
2016-05-03 2016-04-28 24.422 0 +0
2016-04-29 2016-04-27 25.269 0 +0
2016-04-28 2016-04-26 24.846 0 +0
2016-04-27 2016-04-25 25.269 0 +0
2016-04-26 2016-04-22 25.873 0 +0
2016-04-25 2016-04-21 25.087 0 +0
2016-04-22 2016-04-20 24.156 0 +0
2016-04-21 2016-04-19 24.604 0 +0
2016-04-20 2016-04-18 23.165 0 +0
2016-04-19 2016-04-15 23.093 0 +0
2016-04-18 2016-04-14 23.093 0 +0
2016-04-15 2016-04-13 23.093 0 +0
2016-04-14 2016-04-12 22.875 0 +0
2016-04-13 2016-04-11 23.383 0 +0
2016-04-12 2016-04-08 24.166 0 +0
2016-04-11 2016-04-07 22.291 0 -25,143
2016-03-07 2016-03-03 21.330 25,143 -40,554 0.00% 536,295
2016-03-02 2016-02-29 21.675 65,697 +811 0.00% 1,423,984
2016-02-26 2016-02-24 23.944 64,886 +40,554 0.00% 1,553,606
2016-02-03 2016-02-01 23.648 24,332 -214,123 0.00% 575,396
2016-01-27 2016-01-25 22.711 238,455 -12,977 0.01% 5,415,477
2016-01-21 2016-01-19 25.090 251,432 -64,886 0.01% 6,308,493
2015-11-02 2015-10-29 26.693 316,318 -202,768 0.02% 8,443,499
2015-10-16 2015-10-14 23.919 519,086 -2,433 0.03% 12,416,000
2015-10-12 2015-10-08 24.215 521,519 +2,433 0.03% 12,628,515
2015-10-09 2015-10-07 25.152 519,086 +64,886 0.03% 13,056,000
2015-08-19 2015-08-17 25.575 454,200 +6,427 0.02% 11,616,377
2015-06-29 2015-06-25 22.787 447,773 -7,996 0.02% 10,203,203
2015-06-03 2015-06-01 22.461 455,769 +23,988 0.02% 10,237,204
2015-05-08 2015-05-06 21.336 431,781 -15,992 0.02% 9,212,400
2015-05-05 2015-04-30 21.361 447,773 -47,976 0.02% 9,564,803
2015-04-30 2015-04-28 21.336 495,749 -15,991 0.02% 10,577,210
2015-04-17 2015-04-15 21.336 511,740 +39,979 0.03% 10,918,391
2015-04-09 2015-04-02 19.069 471,761 +10,763 0.02% 8,996,243
2015-04-08 2015-04-01 18.814 460,998 +195,338 0.02% 8,672,998
2015-02-02 2015-01-29 17.559 265,660 -66,415 0.01% 4,664,801
2015-01-29 2015-01-27 17.329 332,075 -23,440 0.02% 5,754,502
2014-12-15 2014-12-11 17.841 355,515 -195,339 0.02% 6,342,691
2014-12-09 2014-12-05 17.585 550,854 -101,576 0.03% 9,686,706
2014-10-21 2014-10-17 20.093 652,430 -17,971 0.03% 13,109,509
2014-10-16 2014-10-14 22.602 670,401 -15,627 0.03% 15,152,288
2014-08-20 2014-08-18 19.506 686,028 +11,747 0.04% 13,381,583
2014-08-08 2014-08-06 18.542 674,281 -13,055 0.04% 12,502,727
2014-08-05 2014-08-01 16.563 687,336 +15,359 0.04% 11,384,397
2014-07-22 2014-07-18 15.782 671,977 -9,215 0.04% 10,605,004
2014-04-16 2014-04-14 15.860 681,192 -61,438 0.04% 10,803,654
2014-04-14 2014-04-10 17.245 742,630 +17,038 0.04% 12,806,802
2014-03-05 2014-03-03 16.312 725,592 -42,770 0.04% 11,836,079
2014-02-12 2014-02-10 13.993 768,362 +10,505 0.04% 10,751,997
2014-02-05 2014-01-30 15.113 757,857 -11,256 0.04% 11,453,396
2014-01-22 2014-01-20 15.299 769,113 -1,500 0.04% 11,767,006
2014-01-07 2014-01-03 13.967 770,613 +22,510 0.04% 10,762,956
2013-12-05 2013-12-03 14.073 748,103 +1,501 0.04% 10,528,324
2013-11-21 2013-11-19 14.367 746,602 -150,071 0.04% 10,726,100
2013-11-11 2013-11-07 15.593 896,673 +42,770 0.05% 13,981,504
2013-08-28 2013-08-26 12.701 853,903 +62,280 0.05% 10,845,145
2013-08-20 2013-08-16 13.520 791,623 +15,177 0.04% 10,702,440
2013-08-19 2013-08-15 13.859 776,446 -14,719 0.04% 10,761,003
2013-05-20 2013-05-15 9.919 791,165 -394,479 0.04% 7,847,499
2013-04-12 2013-04-10 9.536 1,185,644 +43,590 0.06% 11,306,025
2012-10-12 2012-10-10 8.661 1,142,054 -83,651 0.06% 9,891,541
2012-09-14 2012-09-12 7.631 1,225,705 +25,520 0.07% 9,353,888
2012-09-13 2012-09-11 7.363 1,200,185 -7,089 0.07% 8,837,464
2012-08-27 2012-08-23 6.898 1,207,274 +102,792 0.07% 8,327,673
2012-08-20 2012-08-16 6.895 1,104,482 +53,707 0.06% 7,614,987
2012-06-25 2012-06-21 8.377 1,050,775 +361,499 0.06% 8,802,697
2012-06-22 2012-06-20 8.437 689,276 -67,444 0.04% 5,815,178
2012-06-20 2012-06-18 8.244 756,720 +11,465 0.04% 6,238,319
2012-06-18 2012-06-14 8.659 745,255 +11,466 0.04% 6,453,203
2012-06-14 2012-06-12 8.615 733,789 +21,582 0.04% 6,321,278
2012-06-06 2012-06-04 8.896 712,207 +10,791 0.04% 6,335,998
2012-04-10 2012-04-03 12.764 701,416 +21,867 0.04% 8,952,699
2012-03-21 2012-03-19 12.978 679,549 -58,808 0.04% 8,819,194
2012-03-07 2012-03-05 12.794 738,357 +13,069 0.05% 9,446,805
2012-02-21 2012-02-17 13.070 725,288 -39,205 0.04% 9,479,395
2012-02-20 2012-02-16 12.810 764,493 -37,245 0.05% 9,792,898
2011-12-20 2011-12-16 15.335 801,738 -6,534 0.05% 12,294,545
2011-09-05 2011-09-01 16.743 808,272 -6,534 0.05% 13,532,783
2011-08-22 2011-08-18 15.690 814,806 +21,639 0.05% 12,784,590
2011-08-17 2011-08-15 16.162 793,167 +19,082 0.05% 12,819,167
2011-08-03 2011-08-01 18.457 774,085 +12,721 0.05% 14,287,584
2011-07-29 2011-07-27 18.615 761,364 -44,524 0.05% 14,172,488
2011-04-04 2011-03-31 19.395 805,888 +16,762 0.05% 15,630,457
2011-01-28 2011-01-26 19.941 789,126 -124,567 0.05% 15,736,132
2011-01-11 2011-01-07 21.322 913,693 +37,370 0.06% 19,481,771
2010-10-14 2010-10-12 26.781 876,323 +124,566 0.06% 23,468,769
2010-09-29 2010-09-27 28.001 751,757 -74,739 0.05% 21,050,093
2010-09-28 2010-09-24 26.942 826,496 -6,229 0.05% 22,267,054
2010-09-27 2010-09-22 26.781 832,725 -12,456 0.05% 22,301,173
2010-09-24 2010-09-21 26.620 845,181 -12,457 0.05% 22,499,056
2010-09-17 2010-09-15 26.010 857,638 -31,141 0.06% 22,307,407
2010-09-15 2010-09-13 25.689 888,779 +31,141 0.06% 22,831,993
2010-09-08 2010-09-06 25.561 857,638 +31,142 0.06% 21,921,846
2010-08-27 2010-08-25 25.169 826,496 +10,331 0.05% 20,801,979
2010-08-19 2010-08-17 25.331 816,165 -49,204 0.05% 20,674,660
2010-07-30 2010-07-28 23.510 865,369 -36,902 0.06% 20,345,229
2010-07-07 2010-07-05 22.015 902,271 +36,902 0.06% 19,863,172
2010-06-24 2010-06-22 24.941 865,369 -30,752 0.06% 21,583,389
2010-06-23 2010-06-21 25.006 896,121 -36,903 0.06% 22,408,663
2010-06-22 2010-06-18 24.519 933,024 -36,902 0.06% 22,876,370
2010-06-21 2010-06-17 24.031 969,926 -49,204 0.06% 23,308,052
2010-06-10 2010-06-08 21.527 1,019,130 +12,301 0.07% 21,938,681
2010-06-09 2010-06-07 21.624 1,006,829 +12,301 0.07% 21,772,099
2010-06-04 2010-06-02 22.600 994,528 -24,602 0.06% 22,476,297
2010-05-19 2010-05-17 21.494 1,019,130 +36,903 0.07% 21,905,541
2010-05-07 2010-05-05 22.893 982,227 -123,009 0.06% 22,485,755
2010-04-29 2010-04-27 22.698 1,105,236 -24,602 0.07% 25,086,114
2010-04-28 2010-04-26 22.990 1,129,838 -98,407 0.07% 25,975,178
2010-04-09 2010-04-07 21.494 1,228,245 +61,504 0.08% 26,400,333
2010-04-07 2010-03-31 20.844 1,166,741 +18,452 0.08% 24,319,544
2010-04-01 2010-03-30 22.005 1,148,289 +36,902 0.07% 25,268,057
2010-03-31 2010-03-29 22.468 1,111,387 +19,220 0.07% 24,970,894
2010-03-29 2010-03-25 22.799 1,092,167 -181,323 0.07% 24,900,454
2010-03-26 2010-03-24 22.369 1,273,490 -60,441 0.08% 28,486,640
2010-03-25 2010-03-23 21.806 1,333,931 +6,044 0.09% 29,088,262
2010-03-24 2010-03-22 21.509 1,327,887 -24,176 0.09% 28,561,004
2010-03-19 2010-03-17 20.681 1,352,063 -71,320 0.09% 27,962,497
2010-03-10 2010-03-08 19.523 1,423,383 +45,330 0.09% 27,788,991
2010-03-08 2010-03-04 19.159 1,378,053 -6,044 0.09% 26,402,405
2010-03-01 2010-02-25 18.564 1,384,097 +30,221 0.09% 25,693,803
2010-01-26 2010-01-22 18.100 1,353,876 +77,364 0.09% 24,505,593
2010-01-11 2010-01-07 19.159 1,276,512 +30,220 0.08% 24,456,959
2009-12-08 2009-12-04 19.986 1,246,292 -46,539 0.08% 24,908,968
2009-12-02 2009-11-30 18.994 1,292,831 -3,022 0.09% 24,555,719
2009-12-01 2009-11-27 18.034 1,295,853 +30,220 0.09% 23,369,598
2009-11-18 2009-11-16 19.093 1,265,633 -48,352 0.08% 24,164,766
2009-11-02 2009-10-29 15.288 1,313,985 +72,529 0.09% 20,087,754
2009-10-28 2009-10-23 17.736 1,241,456 -66,485 0.08% 22,018,875
2009-10-22 2009-10-20 16.247 1,307,941 +16,319 0.09% 21,250,475
2009-10-05 2009-09-30 15.900 1,291,622 +18,132 0.09% 20,536,566
2009-09-21 2009-09-17 17.439 1,273,490 +3,022 0.08% 22,207,780
2009-09-14 2009-09-10 17.273 1,270,468 +48,353 0.08% 21,944,881
2009-09-10 2009-09-08 18.167 1,222,115 -48,353 0.08% 22,201,556
2009-08-28 2009-08-26 17.643 1,270,468 +14,744 0.08% 22,415,219
2009-08-21 2009-08-19 17.342 1,255,724 +47,792 0.08% 21,776,726
2009-08-17 2009-08-13 19.384 1,207,932 -20,909 0.08% 23,414,759
2009-08-05 2009-08-03 20.857 1,228,841 -61,532 0.08% 25,630,223
2009-08-04 2009-07-31 19.451 1,290,373 -17,921 0.09% 25,099,209
2009-08-03 2009-07-30 19.016 1,308,294 +17,921 0.09% 24,878,393
2009-07-30 2009-07-28 19.685 1,290,373 -29,869 0.09% 25,401,609
2009-07-29 2009-07-27 18.915 1,320,242 -6,572 0.09% 24,972,995
2009-07-24 2009-07-22 18.279 1,326,814 -29,869 0.09% 24,253,327
2009-07-23 2009-07-21 18.212 1,356,683 -29,870 0.09% 24,708,474
2009-07-09 2009-07-07 17.041 1,386,553 -35,844 0.09% 23,627,779
2009-07-02 2009-06-29 16.723 1,422,397 -29,869 0.10% 23,786,194
2009-06-29 2009-06-25 16.153 1,452,266 -179,219 0.10% 23,459,142
2009-06-26 2009-06-24 15.718 1,631,485 -142,777 0.11% 25,644,092
2009-06-25 2009-06-23 14.881 1,774,262 -149,349 0.12% 26,403,297
2009-06-08 2009-06-04 13.776 1,923,611 -149,349 0.13% 26,500,602
2009-05-19 2009-05-15 13.626 2,072,960 -119,478 0.14% 28,245,806
2009-05-12 2009-05-08 13.358 2,192,438 -30,468 0.15% 29,286,593
2009-05-11 2009-05-07 12.638 2,222,906 -35,843 0.15% 28,093,555
2009-04-29 2009-04-27 10.211 2,258,749 -13,143 0.15% 23,064,097
2009-04-14 2009-04-08 8.319 2,271,892 +2,271,892 0.15% 18,900,910
2007-07-12 2007-07-10 13.335 0

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